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Year on year ONEOK Inc had revenues fall -21.04% from 22.39bn to 17.68bn, though the company grew net income 54.39% from 1.72bn to 2.66bn.
Gross margin | -- |
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Net profit margin | 14.05% |
Operating margin | 22.68% |
Return on assets | 5.90% |
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Return on equity | 16.87% |
Return on investment | 6.35% |
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Cash flow in USDView more
In 2023, ONEOK Inc increased its cash reserves by 53.64%, or 118.00m. The company earned 4.42bn from its operations for a Cash Flow Margin of 25.01%. In addition the company generated 2.10bn cash from financing while 6.40bn was spent on investing.
Cash flow per share | 6.57 |
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Price/Cash flow per share | 16.26 |
Book value per share | 28.91 |
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Tangible book value per share | 17.90 |
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Balance sheet in USDView more
Current ratio | 0.8086 |
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Quick ratio | 0.5873 |
Total debt/total equity | 1.67 |
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Total debt/total capital | 0.6249 |
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Growth rates in USD
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Div yield(5 year avg) | 6.01% |
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Div growth rate (5 year) | 3.32% |
Payout ratio (TTM) | 81.92% |
EPS growth(5 years) | 14.54 |
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EPS (TTM) vs TTM 1 year ago | -12.29 |
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